Per share ratios |
Adjusted EPS (Rs) |
607.15 |
51.51 |
33.98 |
21.40 |
12.87 |
Adjusted cash EPS (Rs) |
748.25 |
62.86 |
44.31 |
31.12 |
22.41 |
Reported EPS (Rs) |
607.15 |
51.51 |
35.43 |
20.03 |
12.87 |
Reported cash EPS (Rs) |
748.25 |
62.86 |
45.77 |
29.75 |
22.41 |
Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
860.21 |
67.91 |
51.73 |
40.56 |
27.73 |
Book value (excl rev res) per share EPS (Rs) |
1,708.53 |
144.30 |
122.32 |
110.14 |
113.82 |
Book value (incl rev res) per share EPS (Rs) |
1,708.53 |
144.30 |
122.32 |
110.14 |
113.82 |
Net operating income per share EPS (Rs) |
6,226.39 |
493.61 |
389.56 |
308.02 |
246.37 |
Free reserves per share EPS (Rs) |
- |
- |
111.56 |
99.75 |
-7.66 |
Profitability ratios |
Operating margin (%) |
13.81 |
13.75 |
13.27 |
13.16 |
11.25 |
Gross profit margin (%) |
11.54 |
11.45 |
10.62 |
10.01 |
7.38 |
Net profit margin (%) |
9.68 |
10.27 |
8.94 |
6.42 |
5.11 |
Adjusted cash margin (%) |
11.93
| 12.53
| 11.18
| 9.97
| 8.91
|
Adjusted return on net worth (%) |
35.53 |
35.69 |
27.77 |
19.42 |
11.30 |
Reported return on net worth (%) |
35.53 |
35.69 |
28.96 |
18.18 |
11.30 |
Return on long term funds (%) |
43.48 |
43.68 |
38.56 |
29.92 |
18.74 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.02 |
0.08 |
0.02 |
0.02 |
0.01 |
Owners fund as % of total source |
97.75 |
91.75 |
97.88 |
97.51 |
98.14 |
Fixed assets turnover ratio |
2.67 |
2.71 |
2.40 |
2.49 |
2.22 |
Liquidity ratios |
Current ratio |
1.04 |
1.28 |
0.61 |
0.62 |
0.84 |
Current ratio (inc. st loans) |
1.04 |
1.12 |
0.60 |
0.61 |
0.84 |
Quick ratio |
0.67 |
0.79 |
0.21 |
0.20 |
0.37 |
Inventory turnover ratio |
10.23 |
7.86 |
11.04 |
10.41 |
9.83 |
Payout ratios |
Dividend payout ratio (net profit) |
3.85 |
4.54 |
6.60 |
11.38 |
17.71 |
Dividend payout ratio (cash profit) |
3.12 |
3.72 |
5.11 |
7.66 |
10.17 |
Earning retention ratio |
96.15 |
95.46 |
93.12 |
89.35 |
82.29 |
Cash earnings retention ratio |
96.88 |
96.28 |
94.72 |
92.68 |
89.83 |
Coverage ratios |
Adjusted cash flow time total debt |
0.05 |
0.20 |
0.05 |
0.09 |
0.10 |
Financial charges coverage ratio |
162.29 |
46.82 |
95.43 |
68.67 |
68.77 |
Fin. charges cov.ratio (post tax) |
135.78 |
39.88 |
75.82 |
46.95 |
48.07 |
Component ratios |
Material cost component (% earnings) |
43.02 |
46.11 |
43.53 |
41.72 |
27.98 |
Selling cost Component |
- |
0.15 |
20.84 |
20.82 |
- |
Exports as percent of total sales |
0.98 |
0.44 |
0.49 |
0.35 |
- |
Import comp. in raw mat. consumed |
26.44 |
31.93 |
24.30 |
23.33 |
- |
Long term assets / total Assets |
0.47 |
0.39 |
0.69 |
0.72 |
0.70 |
Bonus component in equity capital (%) |
84.02 |
81.11 |
78.61 |
75.97 |
73.08 |